Also trades as: GS-PJ (NYSE) · $vol 3M · GS-PD (NYSE) · $vol 2M · GS-PK (NYSE) · $vol 2M · GS-PA (NYSE) · $vol 1M · GS.NE (NEO) · $vol 1M · GS.SW (SIX) · $vol 0M · GOS.DE (XETRA) · $vol 0M
GS Institutional Ownership
The Goldman Sachs Group, Inc.
1W: -3.5%
1M: -10.1%
3M: -14.4%
YTD: -0.7%
1Y: +15.5%
3Y: +195.5%
5Y: +157.0%
$902.56
+5.89 (+0.66%)
Weekly Expected Move ±3.5%
$840
$871
$903
$934
$966
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Institutional Ownership — GS
3,260
Institutional Holders
+93 vs prior quarter
0.0%
Ownership
+0.00pp
$215B
Total Invested
305
New Positions
1257
Increased
1223
Reduced
88
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3404 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 23,900,376 | $21.6B | -88,990 | -0.4% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 18,830,464 | $17.0B | -424,594 | -2.2% | 46Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 18,425,670 | $16.6B | +39,036 | +0.2% | 2Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 8,039,070 | $7.3B | +823,608 | +11.4% | 103Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,215,421 | $6.5B | +7,176 | +0.1% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 7,030,974 | $6.3B | +214,375 | +3.1% | 60Q | SEC ↗ |
| 7 | Fisher Asset Management, LLC | 6,964,113 | $6.3B | +136,803 | +2.0% | 89Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,948,585 | $6.3B | -166,248 | -2.3% | 92Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 6,680,811 | $6.0B | +225,800 | +3.5% | 15Q | SEC ↗ |
| 10 | FMR LLC | 3,866,640 | $3.5B | +525,408 | +15.7% | 109Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 3,052,734 | $2.8B | -103,353 | -3.3% | 109Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 2,616,283 | $2.4B | -131,494 | -4.8% | 16Q | SEC ↗ |
| 13 | NORGES BANK NEW | 2,595,205 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2,531,247 | $2.3B | -100,892 | -3.8% | 76Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,508,431 | $2.3B | -125,055 | -4.7% | 87Q | SEC ↗ |
| 16 | UBS AM, a distinct business unit of UB | 2,346,727 | $2.1B | -192,458 | -7.6% | 63Q | SEC ↗ |
| 17 | UBS Group AG | 2,052,126 | $1.9B | +57,037 | +2.9% | 47Q | SEC ↗ |
| 18 | Legal & General Group Plc | 1,948,308 | $1.8B | -134,870 | -6.5% | 27Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 1,945,312 | $1.8B | -319,145 | -14.1% | 22Q | SEC ↗ |
| 20 | Capital World Investors | 1,902,662 | $1.7B | -1,099,855 | -36.6% | 69Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,896,345 | $1.7B | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,896,345 | $1.7B | -26,972 | -1.4% | 15Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,872,835 | $1.7B | +32,160 | +1.7% | 102Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1,588,934 | $1.4B | -13,158 | -0.8% | 2Q | SEC ↗ |
| 25 | Amundi | 1,575,275 | $1.4B | -80,648 | -4.9% | 21Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 1,532,973 | $1.4B | +73,008 | +5.0% | 104Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 1,486,449 | $1.3B | -108,678 | -6.8% | 87Q | SEC ↗ |
| 28 | BARCLAYS PLC | 1,444,543 | $1.3B | +129,770 | +9.9% | 67Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 1,407,422 | $1.3B | -160,878 | -10.3% | 16Q | SEC ↗ |
| 30 | Nuveen, LLC | 1,249,847 | $1.1B | -157,286 | -11.2% | 6Q | SEC ↗ |
| 31 | JENNISON ASSOCIATES LLC | 1,212,589 | $1.1B | -109,532 | -8.3% | 73Q | SEC ↗ |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,136,909 | $1.0B | +75,464 | +7.1% | 83Q | SEC ↗ |
| 33 | CITIGROUP INC | 1,051,430 | $$949M | +393,223 | +59.7% | 109Q | SEC ↗ |
| 34 | Capital Wealth Planning, LLC | 1,013,622 | $$915M | -53,870 | -5.0% | 28Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 973,106 | $$878M | -189,731 | -16.3% | 53Q | SEC ↗ |
| 36 | Mitsubishi UFJ Asset Management Co., L | 963,426 | $$870M | +24,014 | +2.6% | 69Q | SEC ↗ |
| 37 | Boston Partners | 949,277 | $$857M | +35,817 | +3.9% | 78Q | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 882,737 | $$797M | -26,591 | -2.9% | 61Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 829,659 | $$749M | -63,067 | -7.1% | 7Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 810,986 | $$732M | -117,219 | -12.6% | 63Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 782,733 | $$706M | -132,034 | -14.4% | 52Q | SEC ↗ |
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 774,110 | $$699M | +135,282 | +21.2% | 78Q | SEC ↗ |
| 43 | TWO SIGMA INVESTMENTS, LP | 753,545 | $$680M | +387,817 | +106.0% | 10Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 720,663 | $$650M | +556,333 | +338.5% | 4Q | SEC ↗ |
| 45 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 717,562 | $$648M | +535,124 | +293.3% | 13Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 706,737 | $$638M | +75,873 | +12.0% | 108Q | SEC ↗ |
| 47 | California Public Employees Retirement | 671,723 | $$606M | -26,395 | -3.8% | 82Q | SEC ↗ |
| 48 | JANUS HENDERSON GROUP PLC | 671,586 | $$606M | -61,883 | -8.4% | 90Q | SEC ↗ |
| 49 | National Pension Service | 670,463 | $$605M | -4,374 | -0.6% | 48Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 655,492 | $$592M | +38,659 | +6.3% | 48Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,595,205 | $2.3B |
| Sixth Street Partners Management Co | 1,896,345 | $1.7B |
| Jupiter Topco LLC | 633,635 | $$572M |
| Starlite Capital INC | 458,173 | $$414M |
| Holocene Advisors, LP | 230,000 | $$208M |
| Janney Montgomery Scott LLC | 146,763 | $$132M |
| Nykredit A/S | 139,970 | $$126M |
| CTC LLC | 118,463 | $$107M |
| MKP Capital Management, L.L.C. | 117,000 | $$106M |
| Evelyn Partners Group Ltd | 69,625 | $$63M |
| TUDOR INVESTMENT CORP ET AL | 67,334 | $$61M |
| Hound Partners, LLC | 63,000 | $$57M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 47,033 | $$42M |
| MIZUHO MARKETS AMERICAS LLC | 36,368 | $$33M |
| Arrowpoint Investment Partners (Sin | 30,971 | $$28M |
| Alyeska Investment Group, L.P. | 29,851 | $$27M |
| Formuepleje A/S | 27,567 | $$25M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 27,000 | $$24M |
| TriCert Investment Counsel Inc. | 23,661 | $$21M |
| Rovida Investment Management Ltd | 23,000 | $$21M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MAN | 2,393,552 | $2.2B |
| SHERMAN PORFOLIOS, LLC | 174,607 | $$158M |
| Freestone Grove Partners LP | 92,007 | $$83M |
| Skandinaviska Enskilda Banken AB (p | 64,010 | $$58M |
| Rokos Capital Management LLP | 59,409 | $$54M |
| Duquesne Family Office LLC | 27,500 | $$25M |
| PATHWAY WEALTH MANAGEMENT LLC | 25,000 | $$23M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 24,108 | $$22M |
| IAT REINSURANCE CO LTD. | 21,050 | $$19M |
| Generali Powszechne Towarzystwo Eme | 20,118 | $$18M |
| JBF Capital, Inc. | 20,000 | $$18M |
| Think Investments LP | 16,000 | $$14M |
| SIMPLEX TRADING, LLC | 15,075 | $$14M |
| PZENA INVESTMENT MANAGEMENT LLC | 12,225 | $$11M |
| Generate Investment Management Ltd | 11,628 | $$10M |
| CAPITAL INTERNATIONAL LTD /CA | 11,099 | $$10M |
| SANDERS MORRIS HARRIS LLC | 10,753 | $$10M |
| RENAISSANCE TECHNOLOGIES LLC | 10,079 | $$9M |
| Clarkston Capital Partners, LLC | 10,000 | $$9M |
| Sienna Gestion | 9,801 | $$9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +823,608 | +11.4% | 8,039,070 |
| Qube Research & Technologies Ltd | +556,333 | +338.5% | 720,663 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +535,124 | +293.3% | 717,562 |
| FMR LLC | +525,408 | +15.7% | 3,866,640 |
| SG Americas Securities, LLC | +486,540 | +305.0% | 646,067 |
| CITIGROUP INC | +393,223 | +59.7% | 1,051,430 |
| TWO SIGMA INVESTMENTS, LP | +387,817 | +106.0% | 753,545 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +349,459 | +411.4% | 434,402 |
| D. E. Shaw & Co., Inc. | +295,828 | +8056.3% | 299,500 |
| AMERICAN CENTURY COMPANIES INC | +252,082 | +112.7% | 475,661 |
| BANK OF AMERICA CORP /DE | +225,800 | +3.5% | 6,680,811 |
| VOYA INVESTMENT MANAGEMENT LLC | +218,072 | +118.9% | 401,556 |
| MORGAN STANLEY | +214,375 | +3.1% | 7,030,974 |
| Harel Insurance Investments & Finan | +170,027 | +84.5% | 371,142 |
| CITADEL ADVISORS LLC | +154,142 | +182.3% | 238,684 |
| AustralianSuper Pty Ltd | +152,754 | +399.4% | 191,000 |
| Fisher Asset Management, LLC | +136,803 | +2.0% | 6,964,113 |
| CANADA PENSION PLAN INVESTMENT BOAR | +135,282 | +21.2% | 774,110 |
| BARCLAYS PLC | +129,770 | +9.9% | 1,444,543 |
| JANE STREET GROUP, LLC | +119,026 | +383.7% | 150,045 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Dodge & Cox | -1,246,324 | -90.3% | 134,131 |
| Capital World Investors | -1,099,855 | -36.6% | 1,902,662 |
| STATE STREET CORP | -424,594 | -2.2% | 18,830,464 |
| DIAMANT ASSET MANAGEMENT, INC. | -422,495 | -99.9% | 500 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -332,271 | -34.2% | 638,391 |
| FRANKLIN RESOURCES INC | -319,145 | -14.1% | 1,945,312 |
| Balyasny Asset Management L.P. | -253,364 | -100.0% | 20 |
| IEQ CAPITAL, LLC | -222,055 | -84.2% | 41,734 |
| MARSHALL WACE, LLP | -195,251 | -93.0% | 14,749 |
| UBS AM, a distinct business unit of | -192,458 | -7.6% | 2,346,727 |
| BANK OF MONTREAL /CAN | -189,731 | -16.3% | 973,106 |
| GEODE CAPITAL MANAGEMENT, LLC | -166,248 | -2.3% | 6,948,585 |
| AMERIPRISE FINANCIAL INC | -160,878 | -10.3% | 1,407,422 |
| Nuveen, LLC | -157,286 | -11.2% | 1,249,847 |
| PRIMECAP MANAGEMENT CO/CA | -152,500 | -99.3% | 1,130 |
| Legal & General Group Plc | -134,870 | -6.5% | 1,948,308 |
| DEUTSCHE BANK AG | -132,034 | -14.4% | 782,733 |
| PRICE T ROWE ASSOCIATES INC /MD | -131,494 | -4.8% | 2,616,283 |
| Invesco Ltd. | -125,055 | -4.7% | 2,508,431 |
| Ninety One UK Ltd | -119,184 | -33.8% | 233,592 |